WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.17M
3
+$6.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.62M

Top Sells

1
+$4.33M
2
+$4.24M
3
+$4.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M

Sector Composition

1 Technology 5.98%
2 Financials 4.68%
3 Healthcare 3.13%
4 Consumer Discretionary 2.12%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$628K 0.09%
7,797
202
$623K 0.09%
8,699
-50
203
$622K 0.09%
3,296
-1,765
204
$620K 0.09%
2,993
-278
205
$617K 0.09%
7,157
-122
206
$612K 0.09%
5,267
-510
207
$608K 0.09%
9,444
-1,129
208
$605K 0.09%
16,140
-705
209
$596K 0.09%
4,793
-185
210
$594K 0.09%
4,824
+3,063
211
$589K 0.09%
7,545
+28
212
$574K 0.09%
4,691
+1,087
213
$572K 0.09%
2,706
+254
214
$570K 0.09%
5,730
-625
215
$569K 0.09%
2,368
+732
216
$568K 0.09%
5,718
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217
$567K 0.09%
10,249
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218
$562K 0.08%
30,637
+4,322
219
$559K 0.08%
7,851
-345
220
$551K 0.08%
5,158
+665
221
$549K 0.08%
6,236
-1,164
222
$544K 0.08%
8,627
-1,249
223
$542K 0.08%
3,465
-6
224
$536K 0.08%
9,204
-1,000
225
$532K 0.08%
4,989
+1,391
7 8
9
10 11